ARQ (ARQ) Stock Price, News & Analysis

Company Overview

ARQ Risk Technologies, Inc. (NASDAQ: ARQ) is a financial technology company specializing in risk analytics and portfolio construction solutions for institutional investors. The firm’s core offerings center on a proprietary cloud-based platform that delivers real-time risk forecasting, multi-asset class factor analysis and scenario-based stress testing. By combining advanced statistical methodologies with high-performance computing, ARQ helps portfolio managers, hedge funds and asset allocators identify potential vulnerabilities and optimize risk-return profiles across global markets.

The company’s flagship ARQ Platform integrates multiple data sources, including market prices, economic indicators and custom client inputs, to generate forward-looking risk assessments. Key features include dynamic value-at-risk calculations, factor decomposition, liquidity stress scenarios and Monte Carlo simulations. ARQ’s technology also supports customization of risk models, enabling clients to incorporate bespoke factors such as environmental, social and governance (ESG) metrics or region-specific stress events.

Founded in 2012, ARQ Risk Technologies maintains a presence in North America, Europe and Asia-Pacific, serving a diverse client base that includes asset managers, pension funds, endowments and family offices. The company collaborates with leading data vendors, custodians and prime brokers to ensure seamless integration with existing investment and trading workflows. Ongoing platform enhancements focus on expanding coverage of emerging markets, refining machine-learning algorithms and incorporating alternative data sets to strengthen predictive accuracy.

ARQ is led by a senior management team drawn from top investment banks, boutique advisory firms and software development houses. The board of directors features seasoned professionals with backgrounds in quantitative research, enterprise technology and financial regulation. Committed to innovation, ARQ continues to invest in research partnerships and product development to address the evolving risk-management needs of sophisticated institutional investors worldwide.

Key Stats

• Today's Range: $5.60 to $5.74
• 50-Day Range: $4.02 to $6.03
• 52-Week Range: $3.34 to $8.11
• Volume: 32,767 shs
• Average Volume: 244,300 shs
• Market Capitalization: $242.92 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.33
• Consensus Rating: Buy

ARQ Stock Analysis - MarketRank™

ARQ scored higher than 62% of companies evaluated by MarketBeat, and ranked 126th out of 304 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

ARQ has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

ARQ has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for ARQ are expected to grow in the coming year, from ($0.13) to $0.24 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ARQ is -113.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ARQ is -113.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

ARQ has a P/B Ratio of 1.10. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.83% of the float of ARQ has been sold short.

Short Interest Ratio / Days to Cover

ARQ has a short interest ratio ("days to cover") of 7.

Change versus previous month

Short interest in ARQ has recently increased by 9.40%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ARQ does not currently pay a dividend.

Dividend Growth

ARQ does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.83% of the float of ARQ has been sold short.

Short Interest Ratio / Days to Cover

ARQ has a short interest ratio ("days to cover") of 7.

Change versus previous month

Short interest in ARQ has recently increased by 9.40%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.51

News Sentiment

ARQ has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for ARQ this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for ARQ on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

2 people have added ARQ to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, ARQ insiders have bought more of their company's stock than they have sold. Specifically, they have bought $677,555.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

23.89% of the stock of ARQ is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 18.49% of the stock of ARQ is held by institutions.

ARQ Stock Analysis - Frequently Asked Questions

How have ARQ shares performed this year?

ARQ's stock was trading at $7.57 on January 1st, 2025. Since then, ARQ stock has decreased by 25.1% and is now trading at $5.67.

How were ARQ's earnings last quarter?

Arq, Inc. (NASDAQ:ARQ) released its quarterly earnings results on Wednesday, March, 5th. The company reported ($0.03) EPS for the quarter, meeting the consensus estimate of ($0.03). The firm had revenue of $27.04 million for the quarter, compared to analysts' expectations of $28.34 million. ARQ had a negative net margin of 1.30% and a negative trailing twelve-month return on equity of 0.71%.

Who are ARQ's major shareholders?

ARQ's top institutional shareholders include Avanza Fonder AB (0.08%). Insiders that own company stock include Robert E Rasmus, Robert E Rasmus, Jeremy Blank, Joseph M Wong, Richard Campbell-Breeden, Jeremy Williamson, Claiborne Benson Smith and Stacia Hansen.
View institutional ownership trends.

How do I buy shares of ARQ?

Shares of ARQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ARQ own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ARQ investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Adobe (ADBE), ServiceNow (NOW) and Palo Alto Networks (PANW).

Company Calendar

• Last Earnings: 3/05/2025
• Today: 7/23/2025
• Next Earnings (Estimated): 8/11/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Waste Removal Svcs
• Sub-Industry: Chemicals
• Current Symbol: NASDAQ:ARQ
• Previous Symbol: NASDAQ:ARQ
• CIK: 1515156
• Web: www.advancedemissionssolutions.com
• Phone: 720-598-3500
• Fax: 303-734-0330
• Employees: 140
• Year Founded: N/A

Price Target and Rating

• Average Price Target for ARQ: $9.33
• High Price Target: $10.00
• Low Price Target: $8.00
• Potential Upside/Downside: +67.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.05)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$5.11 million
• Net Margins: -1.30%
• Pretax Margin: -1.44%
• Return on Equity: -0.71%
• Return on Assets: -0.54%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 1.12
• Quick Ratio: 0.62

Sales & Book Value

• Annual Sales: $114.47 million
• Price / Sales: 2.05
• Cash Flow: $0.09 per share
• Price / Cash Flow: 59.35
• Book Value: $5.17 per share
• Price / Book: 1.08

Miscellaneous

• Outstanding Shares: 42,211,000
• Free Float: 32,127,000
• Market Cap: $235.12 million
• Optionable: N/A
• Beta: 1.70